-45.2%
INTU vs ACN
+10.1%
-55.3%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.8% | -0.4% | +1.2% |
| 7D | +8.7% | +8.6% | +0.1% | +3.6% |
| 30D | +25.9% | +36.6% | -10.7% | +5.1% |
| 3M | +10.7% | +56.3% | -45.6% | -15.6% |
| 6M | -11.6% | +49.7% | -61.2% | -30.7% |
| YTD | -45.4% | +1.3% | -46.7% | -46.1% |
| 1Y | -45.2% | +11.9% | -57.2% | -48.3% |
| All | -45.2% | +10.1% | -55.3% | -48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ACN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling